Filling information for PRIVATE MANAGEMENT GROUP INC as Treemap, investor disclosed 185 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 431415 | 2707 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 295029 | 16427 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 276092 | 966 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 234305 | 608 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 19235538 | 4473381 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 32530030 | 1565449 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19439541 | 190248 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 12579799 | 493519 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 24540651 | 236582 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 672880 | 6470 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 553015 | 5354 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3913465 | 23725 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 31570794 | 764056 | |
| 037833100 | 037833100 | APPLE INC | COM | 3202994 | 19424 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 18098038 | 2347346 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 17309953 | 4242635 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 26185431 | 1760957 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 14568084 | 497374 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 236847 | 12304 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 30253707 | 225169 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 22946830 | 9335 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 393941 | 13774 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 36818987 | 810277 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 18730900 | 2359055 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 8639646 | 1066623 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 2030796 | 34508 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 12105600 | 26 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 72623630 | 235203 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 2297480 | 151749 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 3418153 | 218972 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 762349 | 65158 | |
| 097023105 | 097023105 | BOEING CO | COM | 445024 | 2095 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 14269497 | 323498 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 18861232 | 3196819 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5497058 | 168003 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 18179023 | 917206 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 22022367 | 675740 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 30263657 | 786069 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 10682461 | 519070 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 5468378 | 6255000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 388303 | 497000 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 15283144 | 510459 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 856264 | 5248 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 30589021 | 783731 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 297806 | 4801 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 25140301 | 424739 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 33097401 | 873052 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 3108046 | 1204669 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 412402 | 830 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 24390765 | 294895 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 13068694 | 223779 | |
| 244199105 | 244199105 | DEERE & CO | COM | 523532 | 1268 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 9978102 | 828746 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 10626521 | 886282 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 351619 | 7914 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 275707 | 2753 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 13736723 | 336190 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 698250 | 9729 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 345100 | 3147 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 39525347 | 172985 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 867042 | 48765 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 11302595 | 4789235 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 7061827 | 4497979 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 3001922 | 257804 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 34817033 | 419634 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 683006 | 2088 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 6896198 | 1270018 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 4070165 | 131338 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 1810392 | 192800 | |
| 397624107 | 397624107 | GREIF INC | CL A | 21837302 | 344600 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1005779 | 13144 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 481636 | 1632 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 357394 | 1870 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 662112 | 7200 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 19490902 | 467632 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 325039 | 6662 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 14704586 | 178975 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 306666 | 746 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 237000 | 970 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 842272 | 7931 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1255763 | 17960 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 614410 | 3444 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 521165 | 7288 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 8421453 | 1795619 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 22617665 | 1501837 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 46133582 | 1453484 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13698023 | 88374 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 48444176 | 371761 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 702592 | 35975 | |
| 501044101 | 501044101 | KROGER CO | COM | 4456482 | 90267 | |
| 527064109 | 527064109 | LESLIES INC | COM | 11046652 | 1003329 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 22829 | 278 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 16994 | 208 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 21899 | 1123 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 20812382 | 1021216 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 1579 | 190 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 7018233 | 849665 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 3153102 | 3388000 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 84719 | 3016 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 219274 | 7834 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 52988 | 785 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 113517 | 1517 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 223566 | 651 | |
| 53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 651207 | 29189 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 4150533 | 1566239 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 11180156 | 388875 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 333295 | 1192 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1652070 | 15528 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 18680396 | 322409 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1199597 | 4161 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 228971 | 856 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 42791048 | 828000 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 17448317 | 2655756 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 988397 | 109336 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 26924428 | 155939 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 207654 | 2694 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 220692 | 1041 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 5160308 | 1009845 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 48374140 | 2130081 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 19157319 | 1020635 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 24095705 | 1670992 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 12078945 | 3282322 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 14590830 | 521660 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 26233479 | 1115369 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 19653700 | 2933388 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 22594161 | 1828007 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 11857921 | 981616 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 30945945 | 713698 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 55887605 | 394102 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 12981940 | 504153 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 242459 | 1330 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 18117446 | 1349028 | |
| 717081103 | 717081103 | PFIZER INC | COM | 253588 | 6215 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 24417473 | 3344859 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 23821894 | 431869 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 28842545 | 468832 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 11646558 | 130728 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 13069 | 1939 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 8954776 | 9076000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 266159 | 907 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 1360521 | 151169 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 13674734 | 250453 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 16101846 | 268857 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 4590120 | 156286 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 14212926 | 252405 | |
| 811543107 | 811543107 | SEABOARD CORP | DEL COM | 14518309 | 3851 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 230893 | 2282 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3651968 | 48179 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 1900617 | 1645000 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 7293212 | 8312000 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 9351924 | 543085 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 56755465 | 6980992 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 23826280 | 334357 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 327512 | 800 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 4904032 | 5743000 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 1792700 | 103088 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1069702 | 7593 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 1598991 | 2071000 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 35069358 | 3336761 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 20545237 | 345763 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 11374100 | 1285209 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 216702 | 1165 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 2165152 | 146393 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 20944614 | 794862 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 22472108 | 1084038 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 9072630 | 258996 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 10373859 | 1405672 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 55821354 | 399866 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 514433 | 6195 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 289893 | 2099 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11999745 | 157415 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 534107 | 3468 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 3256924 | 558649 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 27050024 | 695552 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 3390518 | 178167 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 34945359 | 1278177 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 18862343 | 1227218 | |
| 918284100 | 918284100 | VSE CORP | COM | 9463977 | 210779 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 50669968 | 3355627 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 817127 | 21860 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 8594114 | 120487 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 1781138 | 148676 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 2761520 | 163114 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 27048067 | 887695 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 3901858 | 367061 |